VanEck Steel ETF
ALTAR
Score™		 14.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 19.1x P/Sales
ratio		 0.7x
P/BV
ratio		 1.0x Div.
yield		 3.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
VanEck Vectors Steel Index Fund seeks investment results that correspond to the price and yield of the Amex Steel Index.

FUND BASICS
Category Global Equities
Fund Sponsor Van Eck Associates Corp
Website www.vaneck.com
Inception date Oct 10, 2006
Assets (mns) $120
Currency USD
Expense ratio 56 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 25
Wgt avg mkt cap (mns) $27,298
Large cap (>$10bn) 50.5%
Mid cap ($2-10bn) 28.4%
Small cap (<$2bn) 11.9%
Developed mkts 81.2%
Emerging mkts 18.8%

TOP TEN HOLDINGS
RIO TINTO PLC-SPON ADR 10.9 %
VALE SA-SP ADR 8.4 %
ARCELORMITTAL SA ADR 5.4 %
CARPENTER TECHNOLOGY 5.4 %
STEEL DYNAMICS INC 5.2 %
NUCOR CORP 5.2 %
POSCO-ADR 5.1 %
CLEVELAND-CLIFFS INC 4.9 %
GIBRALTAR INDUSTRIES INC 4.9 %
ALLEGHENY TECHNOLOGIES INC 4.8 %
Total 60.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 51.0 %
BRAZIL 18.0 %
LUXEMBOURG 14.5 %
BRITAIN 10.9 %
SOUTH KOREA 4.8 %
CANADA 0.7 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
35.8% 18.1% 24.0% 16.7% 6.2%

Market Correlations
versus... Beta R-squared
S&P500 1.38 43%
MSCI EAFE 1.32 52%
MSCI Emg. Mkts. 1.08 40%

Technical Indicators
Recent close $77.15
30d moving avg. $75.05
Annualized volatility 27.1%
Short interest (ETF) 1.9%
Short interest (Underlying) 4.9%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 44
Turnover 2.8%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $1,035

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 474 potential alternatives to the VanEck Steel ETF ETF based on the alternatives' overlap in portfolio holdings with SLX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SLX Expense: 56 bp ALTAR Score™: 14.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SLX
Ticker Fund
Name		 Overlap1
vs SLX
(%)		 Expense
ratio
(bp)		 Savings
vs SLX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SLX
(%)
XME SPDR S&P Metals & Mining ETF 27.7 35 21 7.2 -7.0
FXZ First Trust Materials AlphaDEX Fund 15.7 61 -5 10.0 -4.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 14.0 60 -4 5.7 -8.5
EV Mast Global Battery Recycling & Production ETF 13.9 65 -9 6.7 -7.4
IYM iShares U.S. Basic Materials ETF 12.0 40 16 6.4 -7.8
ILF iShares Latin America 40 ETF 8.9 48 8 11.9 -2.3
FMAT Fidelity MSCI Materials Index ETF 8.4 8 48 6.5 -7.6
PAVE Global X U.S. Infrastructure Development ETF 8.2 47 9 5.1 -9.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.9 40 16 8.2 -5.9
PSCM Invesco S&P SmallCap Materials ETF 7.8 29 27 13.4 -0.8
HWAY Themes US Infrastructure ETF 7.7 29 27 6.0 -8.1
XAR SPDR S&P Aerospace & Defense ETF 7.4 35 21 2.0 -12.1
ZIG Acquirers Fund 7.3 84 -28 20.8 +6.7
PICK iShares MSCI Global Metals & Mining Producers ETF 7.3 39 17 11.1 -3.0
XLB Materials Select Sector SPDR Fund 7.2 8 48 6.7 -7.4
IFRA iShares U.S. Infrastructure ETF 6.7 30 26 6.4 -7.7
ICOP iShares Copper and Metals Mining ETF 6.5 47 9 8.0 -6.1
VAW Vanguard Materials ETF 6.5 9 47 6.6 -7.6
BRAZ Global X Brazil Active ETF 6.2 75 -19 11.9 -2.2
LYLD Cambria Large Cap Shareholder Yield ETF 5.5 59 -3 10.0 -4.2
CCSO Carbon Collective Climate Solutions US Equity ETF 5.5 35 21 1.2 -12.9
RSHO Tema American Reshoring ETF 5.4 75 -19 4.4 -9.7
DGLO First Trust RBA Deglobalization ETF 5.2 70 -14 6.8 -7.3
HAP VanEck Natural Resources ETF 5.2 50 6 9.1 -5.1
OIH VanEck Oil Services ETF 4.7 35 21 3.6 -10.6
GNR SPDR S&P Global Natural Resources ETF 4.3 40 16 10.6 -3.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.0 35 21 5.4 -8.7
RFV Invesco S&P Midcap 400 Pure Value ETF 3.9 35 21 13.4 -0.8
MXI iShares Global Materials ETF 3.9 41 15 7.4 -6.8
NANR SPDR S&P North American Natural Resources ETF 3.9 35 21 8.3 -5.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.2 35 21 7.5 -6.6
AVMV Avantis U.S. Mid Cap Value ETF 3.2 20 36 9.1 -5.1
KONG Formidable Fortress ETF 3.0 89 -33 6.3 -7.9
SIXS ETC 6 Meridian Small Cap Equity ETF 3.0 89 -33 9.7 -4.4
WTV WisdomTree US Value Fund of Benef Interest 3.0 12 44 9.1 -5.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -9 4.8 -9.3
HAPY Harbor Human Capital Factor Unconstrained ETF 2.9 50 6 5.8 -8.4
MAKX ProShares S&P Kensho Smart Factories ETF 2.9 58 -2 -0.4 -14.5
SYLD Cambria Shareholder Yield ETF 2.9 59 -3 12.9 -1.3
AVIE Avantis  Inflation Focused Equity ETF 2.9 25 31 7.4 -6.8
ITA iShares U.S. Aerospace & Defense ETF 2.8 40 16 1.8 -12.3
CNRG SPDR S&P Kensho Clean Power ETF 2.8 45 11 1.4 -12.7
TPHD Timothy Plan High Dividend Stock ETF 2.5 52 4 7.3 -6.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.5 54 2 7.3 -6.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.5 39 17 2.8 -11.4
PSC Principal U.S. Small-Cap ETF 2.5 38 18 6.9 -7.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.4 60 -4 8.1 -6.1
TCV Towle Value ETF 2.4 85 -29 11.6 -2.6
SURE AdvisorShares Insiders Advantage ETF 2.3 90 -34 9.8 -4.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -19 7.7 -6.4
VRAI Virtus Real Asset Income ETF 2.2 55 1 10.9 -3.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.1 60 -4 10.9 -3.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 17 9.9 -4.3
MAGA Point Bridge America First ETF 2.1 72 -16 6.4 -7.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.1 35 21 7.1 -7.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 44 7.3 -6.9
FTDS First Trust Dividend Strength ETF 2.0 70 -14 8.8 -5.4
ROSC Hartford Multifactor Small Cap ETF 2.0 34 22 9.3 -4.9
SMAP Amplify Small-Mid Cap Equity ETF 2.0 60 -4 5.6 -8.5
CZA Invesco Zacks Mid-Cap ETF 2.0 72 -16 7.5 -6.7
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 38 8.8 -5.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 27 8.3 -5.9
WCEO Hypatia Women CEO ETF 1.9 85 -29 3.1 -11.1
MDYV SPDR S&P 400 Mid Cap Value ETF 1.9 15 41 8.8 -5.3
AVUV Avantis U.S. Small Cap Value ETF 1.9 25 31 10.1 -4.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 10 46 8.9 -5.2
MDY SPDR S&P Midcap 400 ETF Trust 1.9 24 32 7.2 -7.0
IJH iShares Core S&P Mid-Cap ETF 1.8 5 51 7.4 -6.8
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 21 7.1 -7.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 -3 9.1 -5.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 41 7.4 -6.8
FESM Fidelity Enhanced Small Cap ETF 1.8 28 28 6.9 -7.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 7 49 7.4 -6.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 53 7.4 -6.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 39 5.9 -8.2
NUSC Nuveen ESG Small-Cap ETF 1.7 31 25 5.3 -8.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.7 20 36 10.4 -3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 46 6.0 -8.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 41 6.0 -8.2
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 52 7.1 -7.0
PKW Invesco Buyback Achievers ETF 1.7 62 -6 8.2 -5.9
XMMO Invesco S&P MidCap Momentum ETF 1.6 34 22 4.2 -9.9
DINT Davis Select International ETF 1.6 55 1 7.6 -6.6
SQLV Royce Quant Small-Cap Quality Value ETF 1.6 60 -4 9.5 -4.6
MDLV Morgan Dempsey Large Cap Value ETF 1.5 58 -2 7.4 -6.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 32 7.6 -6.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 21 6.4 -7.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 25 7.0 -7.2
ION ProShares S&P Global Core Battery Metals ETF 1.5 58 -2 8.3 -5.9
BIBL Inspire 100 ETF 1.5 35 21 5.1 -9.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 21 7.8 -6.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 32 8.3 -5.8
FDLS Inspire Fidelis Multi Factor ETF 1.5 76 -20 4.6 -9.5
DFSV Dimensional US Small Cap Value ETF 1.5 31 25 10.6 -3.6
AVLV Avantis U.S. Large Cap Value ETF 1.4 15 41 7.9 -6.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -9 2.3 -11.9
VFVA Vanguard U.S. Value Factor ETF 1.4 13 43 11.0 -3.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.4 47 9 9.3 -4.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 49 5.8 -8.3
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -19 7.4 -6.7
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 -4 5.1 -9.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 36 7.2 -6.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 31 8.0 -6.2
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -14 12.9 -1.3
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 38 6.9 -7.2
APIE ActivePassive International Equity ETF 1.2 45 11 7.1 -7.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 41 6.0 -8.2
AVES Avantis Emerging Markets Value ETF 1.2 36 20 10.6 -3.6
MGMT Ballast Small/Mid Cap ETF 1.2 110 -54 8.5 -5.7
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 1 12.9 -1.3
BRIF FIS Bright Portfolios Focused Equity ETF 1.2 65 -9 4.6 -9.6
REVS Columbia Research Enhanced Value ETF 1.2 19 37 7.8 -6.3
PRAY FIS Christian Stock Fund 1.2 69 -13 5.1 -9.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 36 2.7 -11.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 21 10.2 -3.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 41 4.8 -9.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 38 7.9 -6.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 50 2.9 -11.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -11 10.2 -3.9
STXM Strive Mid-Cap ETF 1.1 18 38 6.5 -7.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -3 5.9 -8.3
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 14 6.8 -7.4
VBR Vanguard Small Cap Value ETF 1.1 7 49 9.2 -4.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 26 17.2 +3.1
RPV Invesco S&P 500 Pure Value ETF 1.1 35 21 10.5 -3.7
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 21 7.5 -6.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.1 36 20 11.0 -3.1
KRMA Global X Conscious Companies ETF 1.1 43 13 5.9 -8.2
IWN iShares Russell 2000 Value ETF 1.0 24 32 7.8 -6.4
VTWV Vanguard Russell 2000 Value ETF 1.0 10 46 7.9 -6.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 11 1.3 -12.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 36 5.6 -8.6
LIVR Intelligent Livermore ETF 1.0 69 -13 3.4 -10.8
VFMF Vanguard U.S. Multifactor ETF 1.0 18 38 7.9 -6.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 4 5.7 -8.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 -2 5.7 -8.5
ISMD Inspire Small/Mid Cap ETF 1.0 54 2 5.5 -8.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -14 2.1 -12.0
DVYE iShares Emerging Markets Dividend ETF 1.0 49 7 17.9 +3.8
IWS iShares Russell Mid-Cap Value ETF 1.0 23 33 7.3 -6.9
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 14 6.3 -7.8
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -9 8.3 -5.8
VB Vanguard Small-Cap ETF 1.0 5 51 6.2 -8.0
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -50 12.0 -2.1
DFAS Dimensional U.S. Small Cap ETF 1.0 26 30 6.7 -7.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 41 7.9 -6.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.0 33 23 7.9 -6.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -12 4.5 -9.6
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 17 7.7 -6.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -17 12.0 -2.1
CCMG CCM Global Equity ETF 0.9 34 22 8.3 -5.9
VBK Vanguard Small-Cap Growth ETF 0.9 7 49 1.8 -12.4
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 28 10.2 -4.0
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 4 7.1 -7.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 39 5.9 -8.2
DFEV Dimensional Emerging Markets Value ETF 0.9 43 13 11.7 -2.5
PY Principal Value ETF 0.9 15 41 7.3 -6.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 21 7.6 -6.6
QGRO American Century U.S. Quality Growth ETF 0.9 29 27 3.7 -10.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 50 8.3 -5.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 43 10.2 -3.9
AIEQ AI Powered Equity ETF 0.9 75 -19 4.8 -9.3
BLES Inspire Global Hope ETF 0.9 61 -5 6.8 -7.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.9 43 13 6.2 -8.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 31 9.0 -5.2
ROUS Hartford Multifactor US Equity ETF 0.8 19 37 6.9 -7.2
ISCB iShares Morningstar Small-Cap ETF 0.8 4 52 6.2 -7.9
IPAV Global X Infrastructure Development ex-U.S. ETF 0.8 55 1 6.9 -7.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 17 4.3 -9.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 52 5.9 -8.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -9 8.0 -6.2
DFLV Dimensional US Large Cap Value ETF 0.8 22 34 7.7 -6.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 37 6.3 -7.8
EZM WisdomTree U.S. MidCap Fund 0.8 38 18 8.9 -5.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 36 6.8 -7.3
SCHA Schwab U.S. Small-Cap ETF 0.8 4 52 6.3 -7.8
STXK Strive Small-Cap ETF 0.8 18 38 6.1 -8.1
IWR iShares Russell Midcap ETF 0.8 19 37 6.3 -7.9
VXF Vanguard Extended Market ETF 0.8 5 51 4.7 -9.5
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 18 9.3 -4.8
AVEM Avantis Emerging Markets Equity ETF 0.8 33 23 8.0 -6.1
VOE Vanguard Mid-Cap Value ETF 0.8 7 49 7.9 -6.2
PPA Invesco Aerospace & Defense ETF 0.8 58 -2 2.3 -11.8
YALL God Bless America ETF 0.8 65 -9 4.4 -9.7
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 31 5.3 -8.9
GINX SGI Enhanced Global Income ETF 0.7 98 -42 8.1 -6.0
PSCI Invesco S&P SmallCap Industrials ETF 0.7 29 27 5.6 -8.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 21 3.7 -10.4
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 17 8.8 -5.4
SPHB Invesco S&P 500 High Beta ETF 0.7 25 31 5.0 -9.2
SDY SPDR S&P Dividend ETF 0.7 35 21 6.9 -7.2
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 -4 4.6 -9.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 52 6.0 -8.1
SMMD iShares Russell 2500 ETF 0.7 15 41 6.9 -7.2
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 12 11.0 -3.2
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 27 7.8 -6.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.7 53 3 7.0 -7.1
USCF Themes US Cash Flow Champions ETF 0.7 29 27 8.8 -5.4
FFOX FundX Future Fund Opportunities ETF 0.7 100 -44 4.1 -10.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 47 6.2 -7.9
IUS Invesco RAFI Strategic US ETF 0.7 19 37 6.8 -7.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 36 8.3 -5.9
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 41 7.0 -7.2
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 39 6.9 -7.2
AVUS Avantis U.S. Equity ETF 0.7 15 41 5.7 -8.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 41 8.1 -6.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 26 8.2 -5.9
PTL Inspire 500 ETF 0.7 9 47 5.3 -8.8
SFYX SoFi Next 500 ETF 0.7 0 56 6.0 -8.1
VLUE iShares MSCI USA Value Factor ETF 0.6 15 41 9.0 -5.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 18 9.5 -4.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 17 9.9 -4.2
ULVM VictoryShares US Value Momentum ETF 0.6 20 36 7.4 -6.7
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 38 6.7 -7.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 31 7.4 -6.7
BFOR ALPS Barron's 400 ETF 0.6 65 -9 6.0 -8.1
RECS Columbia Research Enhanced Core ETF 0.6 15 41 5.7 -8.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 41 7.8 -6.4
DFUV Dimensional US Marketwide Value ETF 0.6 22 34 7.6 -6.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.6 65 -9 6.5 -7.7
SSPY Syntax Stratified LargeCap ETF 0.6 30 26 6.8 -7.3
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 44 7.9 -6.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 31 7.3 -6.9
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 44 7.4 -6.7
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 41 5.8 -8.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -24 8.2 -5.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -5 5.8 -8.3
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 7 5.6 -8.6
FDWM Fidelity Women's Leadership ETF 0.6 59 -3 4.9 -9.3
SIZE iShares MSCI USA Size Factor ETF 0.6 15 41 6.1 -8.0
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 52 6.2 -7.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 21 6.1 -8.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 16 6.0 -8.1
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 30 6.4 -7.7
FRDM Freedom 100 Emerging Markets ETF 0.6 49 7 7.2 -7.0
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 50 9.5 -4.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 41 4.8 -9.3
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 47 6.3 -7.8
DXUV Dimensional US Vector Equity ETF 0.6 28 28 6.1 -8.0
CGGR Capital Group Growth ETF 0.6 39 17 3.3 -10.8
CGDG Capital Group Dividend Growers ETF 0.5 47 9 6.1 -8.1
RSSL Global X Russell 2000 ETF 0.5 8 48 4.1 -10.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 26 8.1 -6.1
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 -24 18.5 +4.4
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 33 5.9 -8.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 27 6.5 -7.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -39 0.2 -13.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 21 6.2 -8.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 36 4.4 -9.7
IWM iShares Russell 2000 ETF 0.5 19 37 4.2 -10.0
VTWO Vanguard Russell 2000 ETF 0.5 7 49 4.3 -9.9
FENI Fidelity Enhanced International ETF 0.5 28 28 6.2 -8.0
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 38 9.9 -4.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 18 10.0 -4.2
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 49 10.1 -4.0
IJR iShares Core S&P Small Cap ETF 0.5 6 50 7.7 -6.5
VIS Vanguard Industrials ETF 0.5 9 47 4.5 -9.6
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -3 2.8 -11.3
ETHO Etho Climate Leadership U.S. ETF 0.5 47 9 5.6 -8.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 38 5.5 -8.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 7 11.2 -3.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 17 9.4 -4.8
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 17 6.8 -7.4
STXV Strive 1000 Value ETF 0.5 18 38 8.3 -5.8
FVD First Trust Value Line Dividend Index Fund 0.5 65 -9 6.4 -7.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 46 9.9 -4.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 41 9.9 -4.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 39 5.5 -8.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 49 7.7 -6.5
RODE Hartford Multifactor Diversified International ETF 0.5 29 27 10.3 -3.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 46 5.6 -8.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -4 7.4 -6.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 53 7.7 -6.4
VO Vanguard Mid-Cap ETF 0.4 4 52 6.0 -8.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 41 5.6 -8.6
AVDE Avantis International Equity ETF 0.4 23 33 7.1 -7.0
GLOF iShares Global Equity Factor ETF 0.4 20 36 6.6 -7.5
SVAL iShares US Small Cap Value Factor ETF 0.4 20 36 9.1 -5.1
JHML John Hancock Multifactor Large Cap ETF 0.4 29 27 5.3 -8.8
DIVB iShares Core Dividend ETF 0.4 5 51 8.3 -5.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -4 7.0 -7.2
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -24 12.0 -2.2
FVAL Fidelity Value Factor ETF 0.4 15 41 6.8 -7.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 26 8.6 -5.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 47 4.0 -10.2
TEXN iShares Texas Equity ETF 0.4 20 36 6.0 -8.1
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 36 6.8 -7.3
EES WisdomTree U.S. SmallCap Fund 0.4 38 18 8.8 -5.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 31 5.5 -8.6
NUDV Nuveen ESG Dividend ETF 0.4 26 30 7.7 -6.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 41 6.7 -7.5
AFLG First Trust Active Factor Large Cap ETF 0.4 55 1 6.3 -7.8
ITB iShares U.S. Home Construction ETF 0.4 40 16 12.2 -2.0
IWC iShares Micro-Cap ETF 0.4 60 -4 -1.6 -15.7
AVUQ Avantis U.S. Quality ETF 0.4 15 41 4.3 -9.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 41 6.1 -8.0
DCOR Dimensional US Core Equity 1 ETF 0.4 14 42 5.4 -8.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 -4 3.9 -10.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 18 8.4 -5.8
DFVX Dimensional US Large Cap Vector ETF 0.3 22 34 6.3 -7.8
LRGF iShares U.S. Equity Factor ETF 0.3 8 48 5.4 -8.8
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 21 8.4 -5.8
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 43 3.0 -11.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 20 4.8 -9.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 44 4.5 -9.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 44 6.6 -7.6
IWD iShares Russell 1000 Value ETF 0.3 19 37 6.5 -7.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 44 8.2 -5.9
VONV Vanguard Russell 1000 Value ETF 0.3 7 49 6.6 -7.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.3 20 36 5.7 -8.5
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -69 6.9 -7.3
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 38 5.3 -8.9
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 6 5.4 -8.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 38 6.6 -7.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 17 5.7 -8.4
VIG Vanguard Dividend Appreciation ETF 0.3 5 51 5.6 -8.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -8 1.1 -13.0
IUSV iShares Core S&P US Value ETF 0.3 4 52 6.4 -7.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 50 4.1 -10.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 26 6.8 -7.4
PFM Invesco Dividend Achievers ETF 0.3 53 3 5.4 -8.8
COWZ Pacer US Cash Cows 100 ETF 0.3 49 7 8.7 -5.4
RWL Invesco S&P 500 Revenue ETF 0.3 39 17 6.8 -7.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 44 7.6 -6.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 44 7.5 -6.6
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 52 6.8 -7.3
DXIV Dimensional International Vector Equity ETF 0.2 34 22 7.6 -6.5
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -34 4.2 -10.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 -5 7.1 -7.1
PRNT 3D Printing ETF 0.2 66 -10 1.8 -12.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 47 5.2 -8.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 51 8.1 -6.0
DGRO iShares Core Dividend Growth ETF 0.2 8 48 6.7 -7.5
DFAU Dimensional US Core Equity Market ETF 0.2 12 44 5.0 -9.2
VYM Vanguard High Dividend Yield Index ETF 0.2 6 50 7.2 -7.0
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 7 5.5 -8.6
DFIV Dimensional International Value ETF 0.2 27 29 9.1 -5.0
APUE ActivePassive U.S. Equity ETF 0.2 45 11 4.6 -9.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 46 4.9 -9.3
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 41 4.7 -9.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -4 7.2 -7.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 26 7.5 -6.7
VOOV Vanguard S&P 500 Value ETF 0.2 7 49 6.2 -7.9
HLAL Wahed FTSE USA Shariah ETF 0.2 50 6 4.6 -9.6
IVE iShares S&P 500 Value ETF 0.2 18 38 6.2 -8.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 52 6.3 -7.9
VALQ American Century U.S. Quality Value ETF 0.2 29 27 8.0 -6.2
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 26 7.3 -6.8
OPTZ Optimize Strategy Index ETF 0.2 50 6 4.7 -9.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 28 5.5 -8.6
FDMO Fidelity Momentum Factor ETF 0.2 15 41 3.6 -10.6
NULC Nuveen ESG Large-Cap ETF 0.2 21 35 4.6 -9.5
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -29 4.1 -10.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 45 4.8 -9.3
ILCV iShares Morningstar Value ETF 0.2 4 52 6.4 -7.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 53 5.0 -9.1
DFUS Dimensional U.S. Equity ETF 0.2 9 47 4.7 -9.4
IWV iShares Russell 3000 ETF 0.2 20 36 4.7 -9.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 21 9.8 -4.3
VTHR Vanguard Russell 3000 ETF 0.2 7 49 4.8 -9.3
VTI Vanguard Total Stock Market ETF 0.2 3 53 4.8 -9.3
VTV Vanguard Value ETF 0.2 4 52 6.9 -7.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 53 4.8 -9.3
SCHB Schwab U.S. Broad Market ETF 0.2 3 53 4.9 -9.2
IYY iShares Dow Jones U.S. ETF 0.2 20 36 4.7 -9.5
EBI Longview Advantage ETF 0.2 35 21 6.7 -7.4
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 46 4.9 -9.3
SCHK Schwab 1000 Index ETF 0.2 5 51 4.9 -9.2
FQAL Fidelity Quality Factor ETF 0.2 15 41 5.7 -8.5
IYJ iShares U.S. Industrials ETF 0.2 40 16 4.7 -9.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -3 10.7 -3.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 31 5.1 -9.0
VONE Vanguard Russell 1000 ETF 0.2 7 49 4.9 -9.3
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 46 4.7 -9.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 11 4.3 -9.8
IWB iShares Russell 1000 ETF 0.2 15 41 4.8 -9.4
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 38 5.1 -9.0
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 33 3.3 -10.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 49 5.0 -9.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 41 5.3 -8.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 37 5.4 -8.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 47 5.5 -8.7
PRXV Praxis Impact Large Cap Value ETF 0.1 36 20 6.8 -7.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 47 5.6 -8.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 56 4.8 -9.3
VOTE TCW Transform 500 ETF 0.1 5 51 4.8 -9.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 23 9.1 -5.1
FLEE Franklin FTSE Europe ETF 0.1 9 47 7.0 -7.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 47 4.8 -9.3
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 41 5.7 -8.5
SCHX Schwab U.S. Large-Cap ETF 0.1 3 53 4.9 -9.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 21 5.2 -9.0
TXS Texas Capital Texas Equity Index ETF 0.1 49 7 5.9 -8.2
RAUS RACWI US ETF 0.1 15 41 4.8 -9.3
RVRB Reverb ETF 0.1 30 26 4.5 -9.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 44 3.9 -10.2
GXLC Global X U.S. 500 ETF 0.1 2 54 4.8 -9.4
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 43 6.2 -8.0
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 28 6.4 -7.8
EPS WisdomTree U.S. LargeCap Fund 0.1 8 48 5.7 -8.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 36 5.5 -8.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 47 4.7 -9.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 33 7.2 -7.0
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 53 4.8 -9.4
VT Vanguard Total World Stock ETF 0.1 6 50 5.7 -8.5
PBUS Invesco MSCI USA ETF 0.1 4 52 4.8 -9.3
TOPC iShares S&P 500 3% Capped ETF 0.1 15 41 5.1 -9.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 47 5.1 -9.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 54 4.9 -9.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 47 4.8 -9.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 47 4.6 -9.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 38 4.6 -9.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 45 5.0 -9.2
XVV iShares ESG Screened S&P 500 ETF 0.1 8 48 4.8 -9.4
ACVF American Conservative Values ETF 0.1 75 -19 4.3 -9.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 36 5.0 -9.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 47 4.7 -9.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 27 4.6 -9.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 36 4.6 -9.5
IVV iShares Core S&P 500 ETF 0.1 3 53 4.9 -9.3
SPY SPDR S&P 500 ETF Trust 0.1 9 47 4.8 -9.3
STRV Strive 500 ETF 0.1 5 51 4.7 -9.4
VOO Vanguard S&P 500 ETF 0.1 3 53 4.9 -9.3
CHRI Global X S&P 500 Christian Values ETF 0.1 29 27 4.6 -9.6
URTH iShares MSCI World ETF 0.1 24 32 4.9 -9.2
SPXM Azoria 500 Meritocracy ETF 0.1 47 9 4.5 -9.7
TOK iShares MSCI Kokusai ETF 0.1 26 30 4.9 -9.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 52 4.1 -10.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -5 5.5 -8.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 23 7.8 -6.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 35 3.6 -10.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 26 5.8 -8.3
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 14 4.4 -9.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 27 4.6 -9.5
ACWI iShares MSCI ACWI ETF 0.1 32 24 5.3 -8.8
VV Vanguard Large-Cap ETF 0.1 4 52 4.7 -9.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 38 6.9 -7.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 49 4.8 -9.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 53 6.7 -7.5
STXG Strive 1000 Growth ETF 0.1 18 38 3.8 -10.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 44 5.0 -9.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 41 7.1 -7.1
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 44 5.9 -8.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 48 4.9 -9.2
SFY SoFi Select 500 ETF 0.1 0 56 4.3 -9.8
ILCG iShares Morningstar Growth ETF 0.1 4 52 3.7 -10.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 52 3.8 -10.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -19 4.0 -10.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 17 5.8 -8.4
HKND Humankind US Stock ETF 0.0 11 45 7.3 -6.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 28 6.0 -8.1
JAVA JPMorgan Active Value ETF 0.0 44 12 6.5 -7.7
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 48 4.4 -9.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 15 6.2 -8.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 32 6.2 -8.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 15 7.9 -6.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 46 5.2 -9.0
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -3 4.2 -9.9
DHS WisdomTree U.S. High Dividend Fund 0.0 38 18 8.4 -5.8
GSPY Gotham Enhanced 500 ETF 0.0 50 6 5.0 -9.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 52 7.6 -6.5
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -33 5.0 -9.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 42 4.8 -9.3
VONG Vanguard Russell 1000 Growth ETF 0.0 7 49 4.3 -9.9
IWF iShares Russell 1000 Growth ETF 0.0 19 37 4.2 -10.0
GVLU Gotham 1000 Value ETF 0.0 50 6 9.1 -5.1
DUHP Dimensional US High Profitability ETF 0.0 21 35 6.3 -7.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 44 4.5 -9.6
AVDV Avantis International Small Cap Value ETF 0.0 36 20 9.1 -5.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 49 9.9 -4.2
DFIS Dimensional International Small Cap ETF 0.0 39 17 7.1 -7.0
SPRX Spear Alpha ETF 0.0 75 -19 0.9 -13.3
AVIV Avantis International Large Cap Value ETF 0.0 25 31 8.4 -5.8
VXUS Vanguard Total International Stock ETF 0.0 5 51 7.6 -6.6

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 VanEck Steel ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.2 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 56 bp
Equals: ALTAR Score 14.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.